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Hansberger Global Investors’s ASML ASML Stock Holding History

Hansberger Global Investors’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$61.3M Sell
657,016
-15,460
-2% -$1.33M 17.29% 1
2014
Q1 		$62.8M Buy
672,476
+12,692
+2% +$1.13M 15.03% 1
2013
Q4 		$61.8M Sell
659,784
-19,436
-3% -$1.8M 13.69% 3
2013
Q3 		$67.1M Buy
679,220
+340,381
+100% +$30.7M 12.86% 1
2013
Q2 		$26.8M Buy
+338,839
New +$25.7M 5.92% 8

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hansberger Global Investors's ASML Position: Q2 2014 in Review

Hansberger Global Investors reduced its ASML (ASML) stake by 2.3% in Q2 2014, selling an estimated $1.33M and leaving 657,016 shares worth $61.3M. The position accounts for 17.29% of the portfolio, ranked #1.

Hansberger Global Investors first reported a position in ASML in Q2 2013 and has held it in 5 quarters since. The position peaked at $67.1M in Q3 2013. 193 funds tracked by Wall St. Rank hold ASML as of Q2 2014.

  • Hansberger Global Investors held 657,016 shares of ASML worth $61.3M as of Q2 2014.
  • Hansberger Global Investors sold 15,460 ASML shares in Q2 2014, an estimated $1.33M.
  • ASML made up 17.29% of Hansberger Global Investors's portfolio in Q2 2014, its #1 holding.
  • Hansberger Global Investors first reported a position in ASML in Q2 2013 and has held it in 5 quarters since.
  • Hansberger Global Investors's ASML position peaked at $67.1M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ASML as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.